Kelsian Group (ASX:KLS) Price-to-Operating-Cash-Flow : 6.87 (As of Jun. 25, 2025)

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What is Kelsian Group Price-to-Operating-Cash-Flow?

As of today (2025-06-25), Kelsian Group's share price is A$3.76. Kelsian Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.55. Hence, Kelsian Group's Price-to-Operating-Cash-Flow Ratio for today is 6.87.

The historical rank and industry rank for Kelsian Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:KLS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.66 Med: 12.84 Max: 30
Current: 6.87

During the past 11 years, Kelsian Group's highest Price-to-Operating-Cash-Flow Ratio was 30.00. The lowest was 4.66. And the median was 12.84.

ASX:KLS's Price-to-Operating-Cash-Flow is ranked worse than
50.12% of 854 companies
in the Transportation industry
Industry Median: 6.82 vs ASX:KLS: 6.87

Kelsian Group's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kelsian Group was -10.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year.

During the past 11 years, Kelsian Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.90% per year. The lowest was 1.00% per year. And the median was 15.95% per year.

Kelsian Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kelsian Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kelsian Group Price-to-Operating-Cash-Flow Chart

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Price-to-Operating-Cash-Flow

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8.12

18.52

8.98

13.13

9.52

Kelsian Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	13.13	-	9.52	-

Competitive Comparison of Kelsian Group's Price-to-Operating-Cash-Flow

For the Railroads subindustry, Kelsian Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kelsian Group's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kelsian Group's Price-to-Operating-Cash-Flow falls into.

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Kelsian Group Price-to-Operating-Cash-Flow Calculation

Kelsian Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.76	/	0.547
	=	6.87

Kelsian Group's Share Price of today is A$3.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelsian Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.55.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Kelsian Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kelsian Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian runs public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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